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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$51.1B
AUM Growth
-$727M
(-1.4%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$727M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 3 |
Amazon
AMZN
|
+$193M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
PPG Industries
PPG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
Mastercard
MA
|
+$312M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Assured Guaranty
AGO
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.2B
| $5.9M | 0.01% |
155,218
-653
| -0.4% | -$25.9K |
|
|
TSE
777
DELISTED
Trinseo
TSE
| $5.86M | 0.01% |
122,249
+90,643
| +287% | +$4.76M |
|
778
Boston Properties
BXP
$10.8B
| $5.86M | 0.01% |
45,466
+17
| +0% | +$2.06K |
|
779
T-Mobile US
TMUS
$191B
| $5.86M | 0.01% |
45,799
+819
| +2% | +$97.5K |
|
780
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.85M | 0.01% |
56,824
+6,394
| +13% | +$649K |
|
781
Labcorp
LH
$26.1B
| $5.8M | 0.01% |
25,596
+1,211
| +5% | +$285K |
|
782
Eaton
ETN
$173B
| $5.73M | 0.01% |
37,401
+6,282
| +20% | +$983K |
|
|
BWIN
783
Baldwin Insurance Group
BWIN
$2.79B
| $5.72M | 0.01% |
+213,302
| New | +$6.14M |
|
784
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.72M | 0.01% |
+87,074
| New | +$5.54M |
|
785
Midland States Bancorp
MSBI
$689M
| $5.71M | 0.01% |
197,992
+41,039
| +26% | +$1.17M |
|
|
TRST
786
Trustco Bank Corp NY
TRST
$931M
| $5.68M | 0.01% |
177,820
+23,432
| +15% | +$793K |
|
787
Four Corners Property Trust
FCPT
$2.69B
| $5.64M | 0.01% |
208,653
-136,013
| -39% | -$3.66M |
|
788
Allstate
ALL
$68.2B
| $5.64M | 0.01% |
41,397
+16,723
| +68% | +$2.1M |
|
789
iShares US Medical Devices ETF
IHI
$3.44B
| $5.62M | 0.01% |
92,203
+91,521
| +13,420% | +$5.46M |
|
790
Xometry
XMTR
$5.19B
| $5.61M | 0.01% |
152,757
+69,212
| +83% | +$3.16M |
|
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $5.61M | 0.01% |
+165,290
| New | +$5.62M |
|
792
Chewy
CHWY
$9.25B
| $5.58M | 0.01% |
136,898
-58,594
| -30% | -$2.66M |
|
793
OneMain Financial
OMF
$7.27B
| $5.57M | 0.01% |
117,532
-55,570
| -32% | -$2.77M |
|
794
Sprouts Farmers Market
SFM
$7.96B
| $5.57M | 0.01% |
174,123
-106,022
| -38% | -$3.17M |
|
795
Woodward
WWD
$21B
| $5.55M | 0.01% |
44,413
-11,439
| -20% | -$1.35M |
|
796
Fox Class A
FOXA
$26.6B
| $5.48M | 0.01% |
138,923
-290
| -0.2% | -$11.8K |
|
797
Natera
NTRA
$45.9B
| $5.47M | 0.01% |
134,509
-82,840
| -38% | -$4.98M |
|
798
Encompass Health
EHC
$12.5B
| $5.46M | 0.01% |
96,519
-295
| -0.3% | -$15.4K |
|
799
Pinnacle West Capital
PNW
$12B
| $5.44M | 0.01% |
69,601
-163,313
| -70% | -$11.7M |
|
800
Motorola Solutions
MSI
$76.5B
| $5.41M | 0.01% |
22,350
-5,079
| -19% | -$1.18M |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2022 Portfolio in Review
As of Q1 2022, Thrivent Financial for Lutherans held 2,593 positions worth $51.1B, down 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans deployed $3.46B of net new capital in Q1 2022, opening 392 new positions and adding to 1,115 existing holdings. Its largest new stake was AstraZeneca: 661,444 shares worth $87.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $693M trimmed.
- Thrivent Financial for Lutherans's largest Q1 2022 buy was AstraZeneca: 661,444 shares worth $87.8M.
- Thrivent Financial for Lutherans added most to Alphabet (Google) Class C in Q1 2022, an estimated $727M increase.
- Thrivent Financial for Lutherans's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $693M.
- Thrivent Financial for Lutherans fully exited Nutrien in Q1 2022, selling an estimated $124M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $51.1B portfolio in Q1 2022.
- Thrivent Financial for Lutherans opened 392 new positions and closed 100 in Q1 2022.
- Thrivent Financial for Lutherans's portfolio value fell 1.4% quarter-over-quarter to $51.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.